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  2. Trend Micro Incorporated
  3. Financials
  4. Accounts payable

Trend Micro Incorporated (4704)

Market cap
¥842.3B
P/E ratio
21.3x
Develops cybersecurity software like Virus Buster and Deep Security for individuals and businesses worldwide through global operations in Japan, Americas, Europe, and Asia-Pacific.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20252,973-18.03%
Dec 31, 20243,627+33.00%
Dec 31, 20232,727+26.02%
Dec 31, 20222,164+85.75%
Dec 31, 20211,165+27.04%
Dec 31, 2020917-23.71%
Dec 31, 20191,202-25.89%
Dec 31, 20181,622+122.19%
Dec 31, 2017730-18.25%
Dec 31, 2016893+59.46%
Dec 31, 2015560-16.67%
Dec 31, 2014672

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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